BALLENTINE PARTNERS, LLC – Walmart Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$3.12M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
+6.68%
quarter
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.11% | 2.97K shares | 559K | $129.7 | 24.09K |
| Q2 2022 | share | Increase | +0.20% | 42 shares | -572K | $121.58 | 21.11K |
| Q1 2022 | share | Increase | +10.44% | 1.99K shares | 377K | $148.92 | 21.07K |
| Q4 2021 | share | Increase | +10.18% | 1.76K shares | 348K | $143.17 | 19.07K |
| Q3 2021 | share | Decrease | -0.81% | -142 shares | -50K | $139.38 | 17.31K |
| Q2 2021 | share | Decrease | -17.05% | -3.58K shares | -397K | $140.5 | 17.45K |
| Q1 2021 | share | Decrease | -5.13% | -1.13K shares | -338K | $134.81 | 21.04K |
| Q4 2020 | share | Decrease | -9.67% | -2.37K shares | -238K | $142.46 | 22.18K |
| Q3 2020 | share | Decrease | -12.78% | -3.59K shares | 63K | $137.76 | 24.55K |
| Q2 2020 | share | Decrease | -1.08% | -306 shares | 139K | $117.46 | 28.15K |
| Q1 2020 | share | Increase | +1.26% | 353 shares | -107K | $110.93 | 28.46K |
| Q4 2019 | share | Increase | +1.17% | 324 shares | 43K | $115.5 | 28.11K |
| Q3 2019 | share | Increase | +3.69% | 989 shares | 337K | $114.83 | 27.78K |
| Q2 2019 | share | Increase | +71.91% | 11.21K shares | 1.44M | $106.39 | 26.79K |
| Q1 2019 | share | Decrease | -0.76% | -120 shares | 57K | $93.41 | 15.58K |
| Q4 2018 | share | Decrease | -5.36% | -889 shares | -96K | $88.74 | 15.70K |
| Q3 2018 | share | Increase | +6.31% | 985 shares | 223K | $88.98 | 16.59K |
| Q2 2018 | share | Increase | +13.83% | 1.89K shares | 117K | $80.68 | 15.61K |
| Q1 2018 | share | Decrease | -1.24% | -172 shares | -151K | $83.28 | 13.71K |
| Q4 2017 | call | Decrease | -100.00% | -1.3K shares | -98K | $91.89 | 0 |
| Q4 2017 | share | Decrease | -3.27% | -470 shares | 249K | $91.89 | 13.88K |
| Q3 2017 | share | Decrease | -26.77% | -5.24K shares | -415K | $72.33 | 14.35K |
| Q3 2017 | call | Increase | 0.00% | 1.3K shares | 98K | $72.33 | 1.3K |
| Q2 2017 | share | Increase | +50.36% | 6.56K shares | 595K | $69.62 | 19.60K |
| Q1 2017 | share | Increase | +6.39% | 783 shares | 94K | $65.87 | 13.03K |
| Q4 2016 | share | Increase | +14.56% | 1.55K shares | 76K | $62.71 | 12.25K |
| Q3 2016 | share | Decrease | -14.88% | -1.87K shares | -146K | $64.97 | 10.69K |
| Q2 2016 | share | Increase | +2.99% | 365 shares | 80K | $65.34 | 12.56K |
| Q1 2016 | share | Increase | +19.07% | 1.95K shares | 209K | $60.83 | 12.20K |